Alpha Windward’s Great Lakes Dredge & Dock GLDD Stock Holding History

Alpha Windward’s Portfolio GLDD Stock Details GLDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-46,560	Closed	-$386K	–	454
2020 Q1	$386K	Sell	46,560 -1,500	-3%	-$14.9K	0.34%	49
2019 Q4	$545K	Buy	48,060 +6,540	+16%	+$69.9K	0.35%	33
2019 Q3	$434K	Buy	+41,520	New	+$439K	0.29%	134

Other funds holding GLDD

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Alpha Windward's GLDD Position: Q2 2020 in Review

Alpha Windward sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2020, closing a stake of 46,560 shares — an estimated $386K sold.

Alpha Windward first reported a position in GLDD in Q3 2019 and held it in 3 quarters. The position peaked at $545K in Q4 2019. 149 funds tracked by Wall St. Rank hold GLDD as of Q2 2020.

Alpha Windward reported no remaining Great Lakes Dredge & Dock position as of Q2 2020 after selling out during the quarter.
Alpha Windward sold 46,560 Great Lakes Dredge & Dock shares in Q2 2020, an estimated $386K.
Alpha Windward first reported a position in Great Lakes Dredge & Dock in Q3 2019 and held it in 3 quarters.
Alpha Windward's Great Lakes Dredge & Dock position peaked at $545K in Q4 2019.
149 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2020.

Based on Alpha Windward's 13F filing for Q2 2020, filed 13 Jul 2020.